Companies included in BNDX Page 53
This is BNDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 5,201–5,300 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Blend Funding PLC | Blend Funding PLC | 2,000,000 | PA | 0.002285% |
| Credit Agricole SA | Credit Agricole SA | 2,000,000 | PA | 0.002285% |
| OMERS Realty Corp | OMERS Realty Corp | 3,660,000 | PA | 0.002284% |
| NDAQ | Nasdaq Inc | 2,800,000 | PA | 0.002282% |
| Klepierre SA | Klepierre SA | 2,300,000 | PA | 0.002282% |
| Thailand Government Bond | Thailand Government Bond | 76,549,000 | PA | 0.002282% |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 2,500,000 | PA | 0.002281% |
| Affinity Water Finance PLC | Affinity Water Finance PLC | 2,269,000 | PA | 0.00228% |
| Veolia Environnement SA | Veolia Environnement SA | 2,700,000 | PA | 0.002279% |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 3,526,000 | PA | 0.002277% |
| Balder Finland Oyj | Balder Finland Oyj | 2,500,000 | PA | 0.002276% |
| Province of Ontario Canada | Province of Ontario Canada | 4,000,000 | PA | 0.002275% |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 2,000,000 | PA | 0.002274% |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 2,300,000 | PA | 0.002273% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 2,266,000 | PA | 0.002273% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 2,000,000 | PA | 0.002271% |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 3,700,000 | PA | 0.002271% |
| Housing & Development Board | Housing & Development Board | 3,500,000 | PA | 0.002269% |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | 2,686,000 | PA | 0.002268% |
| Fortis Inc/Canada | Fortis Inc/Canada | 3,660,000 | PA | 0.002268% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 3,700,000 | PA | 0.002267% |
| ASB Bank Ltd | ASB Bank Ltd | 2,500,000 | PA | 0.002267% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 2,531,000 | PA | 0.002267% |
| PG | Procter & Gamble Co/The | 2,379,000 | PA | 0.002265% |
| Home Group Ltd | Home Group Ltd | 2,996,000 | PA | 0.002264% |
| WP Carey Inc | WP Carey Inc | 2,240,000 | PA | 0.002261% |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 2,000,000 | PA | 0.00226% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 2,300,000 | PA | 0.00226% |
| International Finance Corp | International Finance Corp | 4,400,000 | PA | 0.002256% |
| Stora Enso Oyj | Stora Enso Oyj | 2,294,000 | PA | 0.00225% |
| OMV AG | OMV AG | 2,327,000 | PA | 0.002249% |
| Digital Stout Holding LLC | Digital Stout Holding LLC | 2,094,000 | PA | 0.002247% |
| RWE AG | RWE AG | 2,735,000 | PA | 0.002246% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 3,500,000 | PA | 0.002246% |
| PSP Capital Inc | PSP Capital Inc | 3,700,000 | PA | 0.002245% |
| Land Securities Capital Markets PLC | Land Securities Capital Markets PLC | 2,000,000 | PA | 0.002245% |
| Stora Enso Oyj | Stora Enso Oyj | 2,269,000 | PA | 0.002244% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 3,500,000 | PA | 0.002242% |
| BP Capital Markets BV | BP Capital Markets BV | 3,541,000 | PA | 0.002239% |
| Prologis International Funding II SA | Prologis International Funding II SA | 2,300,000 | PA | 0.002237% |
| National Australia Bank Ltd | National Australia Bank Ltd | 2,500,000 | PA | 0.002236% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 2,300,000 | PA | 0.002231% |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 2,308,000 | PA | 0.002229% |
| City of Montreal Canada | City of Montreal Canada | 4,776,000 | PA | 0.002222% |
| ASN Bank NV | ASN Bank NV | 2,543,000 | PA | 0.002222% |
| Amadeus IT Group SA | Amadeus IT Group SA | 2,300,000 | PA | 0.00222% |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 2,500,000 | PA | 0.002218% |
| European Investment Bank | European Investment Bank | 1,947,000 | PA | 0.002218% |
| Adecco Group AG | Adecco Group AG | 2,000,000 | PA | 0.002218% |
| Pension Insurance Corp PLC | Pension Insurance Corp PLC | 1,800,000 | PA | 0.002214% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 2,600,000 | PA | 0.002212% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 4,059,000 | PA | 0.00221% |
| Terega SA | Terega SA | 2,500,000 | PA | 0.002208% |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 3,551,000 | PA | 0.002207% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 2,000,000 | PA | 0.002206% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 5,120,000 | PA | 0.002206% |
| Hungary Government International Bond | Hungary Government International Bond | 2,254,000 | PA | 0.002203% |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 2,000,000 | PA | 0.0022% |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 4,299,000 | PA | 0.002199% |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 2,574,000 | PA | 0.002195% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 2,381,000 | PA | 0.002195% |
| KO | Coca-Cola Co/The | 2,389,000 | PA | 0.002195% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 2,200,000 | PA | 0.002194% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 2,434,000 | PA | 0.00219% |
| THFC Funding No 3 PLC | THFC Funding No 3 PLC | 2,163,000 | PA | 0.002187% |
| Equinor ASA | Equinor ASA | 2,599,000 | PA | 0.002187% |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 2,982,000 | PA | 0.002186% |
| THFC Funding No 1 PLC | THFC Funding No 1 PLC | 2,000,000 | PA | 0.002186% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 414,050,000 | PA | 0.002183% |
| Airbus SE | Airbus SE | 2,314,000 | PA | 0.002183% |
| Balder Finland Oyj | Balder Finland Oyj | 2,429,000 | PA | 0.002181% |
| Fair Hydro Trust | Fair Hydro Trust | 3,609,000 | PA | 0.002181% |
| Malaysia Government Bond | Malaysia Government Bond | 9,096,000 | PA | 0.00218% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 3,875,000 | PA | 0.002177% |
| Telereal Secured Finance PLC | Telereal Secured Finance PLC | 1,988,353.6 | PA | 0.002176% |
| BG Energy Capital PLC | BG Energy Capital PLC | 2,000,000 | PA | 0.002172% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 2,500,000 | PA | 0.002171% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 2,200,000 | PA | 0.00217% |
| CNQ | Canadian Natural Resources Ltd | 3,500,000 | PA | 0.002169% |
| Raiffeisen-Landesbank Steiermark AG | Raiffeisen-Landesbank Steiermark AG | 2,500,000 | PA | 0.002168% |
| Muskrat Falls / Labrador Transmission Assets Funding Trust | Muskrat Falls / Labrador Transmission Assets Funding Trust | 3,545,000 | PA | 0.002164% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 406,100,000 | PA | 0.002163% |
| Hammerson Ireland Finance DAC | Hammerson Ireland Finance DAC | 2,214,000 | PA | 0.002163% |
| Aviva PLC | Aviva PLC | 1,900,000 | PA | 0.002162% |
| Omnicom Capital Holdings PLC | Omnicom Capital Holdings PLC | 2,429,000 | PA | 0.00216% |
| GE | General Electric Co | 2,278,000 | PA | 0.002154% |
| ING Groep NV | ING Groep NV | 2,000,000 | PA | 0.002152% |
| CDP Financial Inc | CDP Financial Inc | 3,500,000 | PA | 0.002152% |
| Schneider Electric SE | Schneider Electric SE | 2,200,000 | PA | 0.002152% |
| Erste Group Bank AG | Erste Group Bank AG | 2,500,000 | PA | 0.00215% |
| Rogers Communications Inc | Rogers Communications Inc | 3,150,000 | PA | 0.002149% |
| Aktia Bank Oyj | Aktia Bank Oyj | 2,200,000 | PA | 0.002149% |
| Imerys SA | Imerys SA | 2,500,000 | PA | 0.002149% |
| Aviva PLC | Aviva PLC | 1,800,000 | PA | 0.002145% |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 4,100,000 | PA | 0.002143% |
| CaixaBank SA | CaixaBank SA | 2,000,000 | PA | 0.002143% |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 1,824,000 | PA | 0.002142% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 3,500,000 | PA | 0.002139% |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 400,000,000 | PA | 0.002137% |
| Telenor ASA | Telenor ASA | 2,500,000 | PA | 0.002137% |
SEC N-PORT snapshot as of .